AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 4.355 | 3.373 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.14B | 6,078% |
Annual Yield % from dividends | 0.81 | 1.27 | 64% |
Returns for 1 year | 4.56 | 6.76 | 68% |
Returns for 3 years | -6.53 | -4.69 | 139% |
Returns for 5 years | 0.91 | 1.89 | 48% |
Returns for 10 years | 17.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAISX | 9.91 | 0.07 | +0.71% |
Calamos International Small Cap Gr A | |||
RTIRX | 10.44 | -0.01 | -0.10% |
Russell Inv Multifactor Intl Eq R6 | |||
BUIBX | 20.69 | -0.06 | -0.29% |
Buffalo Flexible Allocation Inst | |||
FASDX | 17.10 | -0.07 | -0.41% |
Fidelity Advisor Strategic Div & Inc A | |||
LVOVX | 21.36 | -0.09 | -0.42% |
Lord Abbett Value Opportunities R6 |